|
Total assets
|
11.1B
|
8.9B
|
10.2B
|
9.9B
|
|
Current assets
|
6.4B
|
4.0B
|
4.6B
|
4.6B
|
|
Cash
|
2.3B
|
1.4B
|
2.0B
|
1.7B
|
|
Cash equivalents
|
851.0M
|
531.2M
|
536.9M
|
354.5M
|
|
Cash and cash equivalents
|
3.1B
|
2.0B
|
2.5B
|
2.1B
|
|
Other short term investments
|
213.9M
|
17M
|
12.5M
|
—
|
|
Accounts receivable
|
1.5B
|
1.0B
|
995.9M
|
1.3B
|
|
Other receivables
|
554.7M
|
378.5M
|
305.7M
|
394.7M
|
|
Inventory
|
671.9M
|
379.9M
|
527.2M
|
472.5M
|
|
Prepaid assets
|
245.6M
|
250.6M
|
222.7M
|
306.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.8B
|
4.9B
|
5.6B
|
5.3B
|
|
Properties
|
34.3M
|
30.2M
|
34.2M
|
27.2M
|
|
Land and improvements
|
782.9M
|
782.0M
|
783.8M
|
784.3M
|
|
Machinery furniture equipment
|
2.4B
|
2.7B
|
3.0B
|
2.2B
|
|
Construction in progress
|
369.8M
|
210.7M
|
524.6M
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.0M
|
70.8M
|
71.3M
|
6.5M
|
|
Investment properties
|
43.5M
|
48.8M
|
57.2M
|
64.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.0M
|
5.7M
|
6.2M
|
6.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.2B
|
3.0B
|
3.9B
|
3.9B
|
|
Current liabilities
|
3.0B
|
1.9B
|
2.6B
|
2.7B
|
|
Accounts payable
|
1.3B
|
689.4M
|
876.8M
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
159.4M
|
66.7M
|
151.6M
|
118.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
137.6M
|
55.5M
|
131.3M
|
173.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
182.5M
|
160.3M
|
146.2M
|
83.1M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.4B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
312.8M
|
215.8M
|
441.0M
|
372.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
352.7M
|
312.8M
|
364.7M
|
325.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
439.3M
|
530.3M
|
540.0M
|
455.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
1.7B
|
1.1B
|
1.3B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0B
|
6.0B
|
6.2B
|
6.1B
|
|
Additional paid in capital
|
456.5M
|
455.2M
|
452.3M
|
452.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.5B
|
2.2B
|
2.3B
|
2.0B
|
